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QSML
Description
Description
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1552.2m in AUM and 146 holdings. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
ASX
ETF - A bundle of shares
Technology
Industrials
Global
View factsheet
Performance
Performance
$31.09
AUD
▲ $10.73 (52.70%)
14th September 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in QSML 5 years ago, today I would have...
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Quick facts
Quick facts
▲ 32.64% Growth
5 years capital growth
▲ 1.17% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$5,182.45 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WWD (Woodward Inc)
2%
RGLD (Royal Gold Inc)
2%
ITT (ITT Inc)
1%
Top country exposure
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United States
81%
United Kingdom of Great Britain and Northern Ireland
5%
Japan
3%
Top industry exposure
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Industrials
45%
Other
21%
Information
20%
Distributions
Distributions
Annual dividend yield
0.39%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
1.17%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.59% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
18.75
Inverse
No
P/B ratio
3.71
Expense ratio
0.59
Inception date
2021-03-08
Pearler community insights
Pearler community insights
General statistics
130 investors hold QSML
25 weeks average time between investments
$8,957 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
62%
50k - 100k
17%
100k - 150k
13%
150k - 200k
5%
More than 200k
4%
Age of investors
35-90 years old
68%
26-34 years old
28%
18-25 years old
5%
Legal gender of investors
68% male
32% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 11 September 2026, and may have changed since.
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Learn more
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